TRIM

Thompson Rubinstein Investment Management Portfolio holdings

AUM $311M
1-Year Est. Return 11.73%
This Quarter Est. Return
1 Year Est. Return
+11.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.18M
3
+$968K
4
AAPL icon
Apple
AAPL
+$266K
5
EW icon
Edwards Lifesciences
EW
+$216K

Top Sells

1
+$2.91M
2
+$1.13M
3
+$111K
4
EK
EASTMAN KODAK CO
EK
+$64K
5
WAT icon
Waters Corp
WAT
+$37.7K

Sector Composition

1 Industrials 25.66%
2 Energy 21.66%
3 Healthcare 19.35%
4 Technology 13.37%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$977K 0.41%
35,270
52
$941K 0.4%
36,830
+2,052
53
$898K 0.38%
33,642
-86
54
$793K 0.34%
35,270
55
$790K 0.33%
23,518
56
$681K 0.29%
14,994
+489
57
$568K 0.24%
13,064
58
$505K 0.21%
9,777
59
$503K 0.21%
10,782
-100
60
$489K 0.21%
2,761
61
$463K 0.2%
10,000
62
$345K 0.15%
5,085
63
$337K 0.14%
7,730
+315
64
$262K 0.11%
7,900
65
$231K 0.1%
20,388
66
$223K 0.09%
2,400
67
$216K 0.09%
+18,630
68
$205K 0.09%
+4,800
69
– –
-75,540
70
– –
-504,185
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3